經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	364.51
成立日期:	15/05/2000

分析

市值分佈:

93.67%
大市值

0.03%
中市值

0.00%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:19)

總持有投資項目: 827

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
SOFI	SoFi Technologies	0.03	30/06/2026
UTHR	United Therapeutics Corp	0.03	30/06/2026
USFD	US Foods Holding Corp	0.03	30/06/2026
AFRM	Affirm Holdings	0.03	30/06/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.03	28/07/2026
ULTA	Ulta Beauty	0.03	28/07/2026
ARES	Ares Management Corp	0.03	30/06/2026
VLTO	Veralto Corp	0.03	30/06/2026
BRO	Brown & Brown	0.03	28/07/2026
CPNG	Coupang	0.03	30/06/2026
RBA	RB Global	0.03	30/06/2026
KEY	KeyCorp	0.03	30/06/2026
LSCC	Lattice Semiconductor Corp	0.03	30/06/2026
SNX	TD SYNNEX Corp	0.03	30/06/2026
VRSN	VeriSign	0.03	30/06/2026
EXE	Expand Energy Corporation	0.03	28/07/2026
GIS	General Mills	0.03	28/07/2026
IFF	International Flavors & Fragrances, Inc.	0.03	30/06/2026
SNA	Snap-on	0.03	30/06/2026
GPN	Global Payments	0.03	28/07/2026

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